Pflug Koory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $494K | Sell |
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|
2025
Q2 | $453K | Hold |
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|
2025
Q1 | $427K | Hold |
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|
2024
Q4 | $422K | Hold |
|
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|
2024
Q3 | $436K | Buy |
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|
2024
Q1 | $440K | Hold |
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|
2023
Q4 | $411K | Hold |
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|
2023
Q3 | $369K | Hold |
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|
2023
Q2 | $381K | Hold |
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|
2023
Q1 | $376K | Hold |
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|
2022
Q4 | $370K | Hold |
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|
2022
Q3 | $333K | Buy |
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|
2022
Q2 | $320K | Buy |
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|
2022
Q1 | $333K | Hold |
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|
2021
Q4 | $348K | Hold |
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|
2021
Q3 | $321K | Hold |
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|
2021
Q2 | $334K | Hold |
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|
2021
Q1 | $326K | Hold |
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|
2020
Q4 | $277K | Hold |
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|
2020
Q3 | $235K | Hold |
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|
2020
Q2 | $230K | Hold |
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|
2020
Q1 | $201K | Hold |
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|
2019
Q4 | $286K | Hold |
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|
2019
Q3 | $261K | Hold |
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|
2019
Q2 | $258K | Hold |
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|
2019
Q1 | $254K | Buy |
|